Financial results - M.C.C. ACTUAL BUSINESS SRL

Financial Summary - M.c.c. Actual Business Srl
Unique identification code: 30596569
Registration number: J13/1846/2012
Nace: 4683
Sales - Ron
63.098
Net Profit - Ron
-38.190
Employees
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Company M.c.c. Actual Business Srl with Fiscal Code 30596569 recorded a turnover of 2024 of 63.098, with a net profit of -38.190 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.c. Actual Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 28.929 87.409 84.492 94.080 37.741 61.254 63.098
Total Income - EUR 0 0 - 29.420 90.247 85.828 95.481 37.789 61.283 63.099
Total Expenses - EUR 54 47 - 51.030 94.224 75.171 97.924 43.031 54.174 101.289
Gross Profit/Loss - EUR -54 -47 - -21.610 -3.977 10.656 -2.443 -5.242 7.108 -38.190
Net Profit/Loss - EUR -54 -47 - -21.902 -4.879 9.798 -3.397 -5.882 7.108 -38.190
Employees 0 0 - 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.6%, from 61.254 euro in the year 2023, to 63.098 euro in 2024. The Net Profit decreased by -7.069 euro, from 7.108 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - M.c.c. Actual Business Srl - CUI 30596569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 1.136 953 829 16.085
Current Assets 1.581 1.338 - 60.551 139.055 127.354 141.173 56.257 69.376 103.395
Inventories 987 977 - 10.879 5.373 7.947 10.751 4.924 3.660 8.558
Receivables 0 0 - 47.977 131.061 114.133 124.110 44.730 61.607 78.768
Cash 593 361 - 1.695 2.621 5.273 6.311 6.603 4.110 16.069
Shareholders Funds -3.775 -3.784 - -26.953 -31.311 -20.919 -23.853 -29.809 -22.610 -60.674
Social Capital 45 45 - 64 63 62 61 61 61 60
Debts 5.356 5.122 - 87.505 171.287 149.235 167.132 87.613 93.181 180.154
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.395 euro in 2024 which includes Inventories of 8.558 euro, Receivables of 78.768 euro and cash availability of 16.069 euro.
The company's Equity was valued at -60.674 euro, while total Liabilities amounted to 180.154 euro. Equity decreased by -38.190 euro, from -22.610 euro in 2023, to -60.674 in 2024.

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